Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Equinix
EQIX
|
+$116M |
| 2 |
Eversource Energy
ES
|
+$116M |
| 3 |
Qorvo
QRVO
|
+$95.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.1M |
| 5 |
AbbVie
ABBV
|
+$60.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$901M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$182M |
| 3 |
Monster Beverage
MNST
|
+$168M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$89.9M |
| 5 |
TEGNA Inc
TGNA
|
+$66M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
DHT Holdings
DHT
$1.98B
| $4.25M | ﹤0.01% |
547,329
+12,352
| +2% | +$96K |
|
|
DCOM
1977
DELISTED
Dime Community Bancshares
DCOM
| $4.24M | ﹤0.01% |
250,233
+31,085
| +14% | +$526K |
|
|
LDRH
1978
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.23M | ﹤0.01% |
97,883
+8,776
| +10% | +$380K |
|
|
AVTA
1979
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.23M | ﹤0.01% |
262,078
+27,856
| +12% | +$450K |
|
|
SHPG
1980
DELISTED
Shire pic
SHPG
| $4.23M | ﹤0.01% |
17,527
+1,569
| +10% | +$379K |
|
1981
Xencor
XNCR
$613M
| $4.22M | ﹤0.01% |
191,900
+16,599
| +9% | +$365K |
|
1982
Enanta Pharmaceuticals
ENTA
$177M
| $4.21M | ﹤0.01% |
93,653
+8,322
| +10% | +$374K |
|
1983
Cohen & Steers
CNS
$3.65B
| $4.2M | ﹤0.01% |
123,324
+12,748
| +12% | +$434K |
|
1984
Golar LNG
GLNG
$4.16B
| $4.2M | ﹤0.01% |
89,782
+28,328
| +46% | +$1.33M |
|
1985
Heritage Insurance Holdings
HRTG
$763M
| $4.2M | ﹤0.01% |
182,813
+93,718
| +105% | +$2.15M |
|
|
CSFL
1986
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.2M | ﹤0.01% |
310,858
+52,267
| +20% | +$706K |
|
1987
Dynavax Technologies
DVAX
$1.1B
| $4.19M | ﹤0.01% |
178,839
+1,687
| +1% | +$39.5K |
|
1988
QuidelOrtho
QDEL
$1.94B
| $4.18M | ﹤0.01% |
182,191
+984
| +0.5% | +$22.6K |
|
|
KCG
1989
DELISTED
KCG Holdings, Inc.
KCG
| $4.18M | ﹤0.01% |
339,116
-124,972
| -27% | -$1.54M |
|
|
AVX
1990
DELISTED
AVX Corporation
AVX
| $4.18M | ﹤0.01% |
310,359
+10,456
| +3% | +$141K |
|
|
NCI
1991
DELISTED
Navigant Consulting, Inc.
NCI
| $4.18M | ﹤0.01% |
280,964
+531
| +0.2% | +$7.89K |
|
1992
ICF International
ICFI
$1.83B
| $4.18M | ﹤0.01% |
119,776
-3,925
| -3% | -$137K |
|
|
PBY
1993
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.17M | ﹤0.01% |
339,928
+11,851
| +4% | +$145K |
|
|
GLUU
1994
DELISTED
Glu Mobile Inc.
GLUU
| $4.16M | ﹤0.01% |
670,634
+66,818
| +11% | +$415K |
|
|
NPKI
1995
NPK International Inc.
NPKI
$889M
| $4.16M | ﹤0.01% |
511,995
-1,233
| -0.2% | -$10K |
|
1996
Materion
MTRN
$2.31B
| $4.16M | ﹤0.01% |
118,063
+91
| +0.1% | +$3.21K |
|
1997
TruBridge
TBRG
$302M
| $4.16M | ﹤0.01% |
77,853
+3,938
| +5% | +$210K |
|
1998
TTM Technologies
TTMI
$4.83B
| $4.16M | ﹤0.01% |
416,148
+68,056
| +20% | +$680K |
|
1999
Phibro Animal Health
PAHC
$1.61B
| $4.16M | ﹤0.01% |
106,738
+7,774
| +8% | +$303K |
|
2000
Gibraltar Industries
ROCK
$1.78B
| $4.15M | ﹤0.01% |
203,950
+3,168
| +2% | +$64.5K |
|